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Return To Profile |
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| Historical All Holdings |
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Holdings as of 12/31/2011 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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51job, Inc. (ADR) |
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JOBS |
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235,379 |
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9,871,795 |
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Abbott Laboratories |
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ABT |
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153,465 |
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8,629,336 |
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Alexion Pharmaceuticals, Inc. |
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ALXN |
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36,000 |
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2,574,000 |
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Amazon.com, Inc. |
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AMZN |
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27,100 |
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4,691,010 |
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American Express Co. |
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AXP |
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71,140 |
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3,355,673 |
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Apple, Inc. |
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AAPL |
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66,270 |
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26,839,350 |
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Applied Materials, Inc. |
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AMAT |
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410,340 |
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4,394,741 |
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ASML Holding N.V. |
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ASML |
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154,705 |
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6,465,121 |
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athenahealth Inc. |
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ATHN |
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45,000 |
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2,210,400 |
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Baidu.com, Inc. (ADR) |
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BIDU |
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35,925 |
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4,184,184 |
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Catalyst Health Solutions, Inc. |
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CHSI |
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68,375 |
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3,555,500 |
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Caterpillar Inc. |
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CAT |
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85,805 |
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7,773,933 |
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Celgene Corp. |
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CELG |
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120,520 |
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8,147,152 |
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CF Industries Holdings Inc. |
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CF |
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40,980 |
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5,941,280 |
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Check Point Software Technologies, Ltd. |
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CHKP |
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87,210 |
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4,582,013 |
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Chevron Corporation |
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CVX |
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88,890 |
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9,457,896 |
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Cliffs Natural Resources, Inc. |
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CLF |
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69,355 |
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4,324,284 |
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Coca-Cola Co. (The) |
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KO |
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71,200 |
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4,981,864 |
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Cognizant Technology Solutions Corporation |
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CTSH |
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99,000 |
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6,366,690 |
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Companhia De Bebidas Das Amers |
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ABV |
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266,345 |
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9,612,391 |
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ConocoPhillips |
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COP |
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48,004 |
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3,498,051 |
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Core Laboratories N.V. |
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CLB |
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33,535 |
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3,821,313 |
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Digital Realty Trust, Inc. |
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DLR |
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44,715 |
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2,981,149 |
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DIRECTV |
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DTV |
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134,690 |
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5,759,344 |
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Dollar Tree, Inc. |
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DLTR |
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73,692 |
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6,124,542 |
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EMC Corp. |
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EMC |
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198,325 |
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4,271,920 |
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Endo Pharmaceuticals Holdings, Inc. |
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ENDP |
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269,945 |
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9,321,200 |
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Exxon Mobil Corp. |
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XOM |
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104,600 |
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8,865,896 |
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Freeport-McMoran Copper & Gold, Inc. |
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FCX |
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175,475 |
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6,455,725 |
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General Electric Co. |
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GE |
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204,970 |
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3,671,012 |
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Gentex Corporation |
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GNTX |
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150,855 |
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4,463,799 |
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Google, Inc. |
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GOOG |
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12,198 |
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7,878,688 |
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Halliburton Company |
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HAL |
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96,450 |
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3,328,489 |
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Health Management Associates, Inc. |
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HMA |
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414,655 |
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3,056,007 |
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Home Inns & Hotels Management, Inc. -ADR |
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HMIN |
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92,390 |
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2,383,662 |
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Intel Corp. |
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INTC |
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98,785 |
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2,395,536 |
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Intuitive Surgical, Inc. |
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ISRG |
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8,895 |
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4,118,473 |
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ITC Holdings Corp. |
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ITC |
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59,010 |
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4,477,678 |
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Joy Global, Inc. |
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JOYG |
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52,325 |
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3,922,805 |
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KLA-Tencor Corp. |
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KLAC |
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55,800 |
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2,692,350 |
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Lorillard, Inc. |
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LO |
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52,965 |
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6,038,010 |
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Macy's, Inc. |
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M |
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171,490 |
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5,518,548 |
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Mainstream Data, Inc. |
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N/A |
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5,786 |
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5,356 |
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Marathon Oil Corp. |
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MRO |
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212,940 |
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6,232,753 |
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MasterCard, Inc. |
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MA |
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17,000 |
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6,337,940 |
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McKesson Corp. |
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MCK |
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77,335 |
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6,025,169 |
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Microsoft Corp. |
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MSFT |
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367,865 |
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9,549,775 |
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Move Inc. |
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MOVED |
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675,887 |
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4,271,605 |
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Norfolk Southern Corporation |
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NSC |
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76,000 |
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5,537,360 |
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Occidental Petroleum Corp. |
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OXY |
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37,300 |
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3,495,010 |
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Oracle Corp. |
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ORCL |
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265,150 |
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6,801,097 |
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Peabody Energy Corp. |
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BTU |
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195,485 |
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6,472,508 |
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PetSmart, Inc. |
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PETM |
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146,610 |
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7,519,626 |
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Phillip Morris International, Inc. |
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PM |
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160,515 |
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12,597,217 |
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Portfolio Recovery Associates, Inc. |
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PRAA |
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63,255 |
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4,270,977 |
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Praxair, Inc. |
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PX |
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63,090 |
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6,744,321 |
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priceline.com, Inc. |
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PCLN |
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17,596 |
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8,229,825 |
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QUALCOMM, Inc. |
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QCOM |
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108,705 |
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5,946,163 |
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Red Hat, Inc. |
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RHAT |
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230,875 |
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9,532,828 |
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Sally Beauty Holdings, Inc. |
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SBH |
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347,707 |
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7,347,048 |
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SanDisk Corp. |
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SNDK |
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192,315 |
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9,463,821 |
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Schlumberger, Ltd. |
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SLB |
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133,328 |
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9,107,635 |
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SINA Corp. |
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SINA |
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318,850 |
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16,580,200 |
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Sohu.com, Inc. |
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SOHU |
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109,665 |
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5,483,250 |
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Tempur-Pedic International, Inc. |
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TPX |
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106,000 |
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5,568,180 |
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TheStreet.com |
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TSCM |
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614,314 |
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1,032,047 |
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United Natural Foods, Inc. |
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UNFI |
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163,270 |
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6,532,432 |
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United Parcel Service, Inc. |
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UPS |
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61,140 |
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4,474,836 |
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United Technologies Corp. |
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UTX |
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81,630 |
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5,966,336 |
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Viacom, Inc. |
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VIA.B |
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101,610 |
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4,614,110 |
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VistaPrint NV |
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VPRT |
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128,980 |
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3,946,788 |
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Walgreen Co. |
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WAG |
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73,815 |
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2,440,323 |
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Watson Pharmaceutical, Inc. |
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WPI |
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118,150 |
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7,129,171 |
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 Top |
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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